Fidelity Freedom Blend 2030 Fund - Class K (FHAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
-0.04 (-0.32%)
Aug 14, 2025, 4:00 PM EDT
-0.32% (1Y)
| Fund Assets | 671.91M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.39% |
| Dividend Growth | 22.63% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 12.46 |
| YTD Return | 10.34% |
| 1-Year Return | 14.06% |
| 5-Year Return | 45.06% |
| 52-Week Low | 10.54 |
| 52-Week High | 12.46 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Aug 31, 2018 |
About FHAEX
FHAEX was founded on 2018-08-31. The Fund's investment strategy focuses on Growth & Income with 0.42% total expense ratio. Fidelity Aberdeen Street Trust: Fidelity Freedom Blend 2030 Fund; Class K Shares seeks high current income and, as a secondary objective, capital appreciation. Allocating assets according to a neutral asset allocation strategy that adjusts over time until it reaches an allocation similar to that of the Fidelity Freedom Blend Income Fund, approximately 10 to 19 years after the year 2030.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FHAEX
Share Class Class K
Index S&P 500 TR
Performance
FHAEX had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
59.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Large Cap Value Index Fund | FIOOX | 9.11% |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 7.82% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 6.63% |
| Fidelity Series Government Bond Index Fund | FHNFX | 6.46% |
| Fidelity Series Investment Grade Bond Fund | FSIGX | 6.08% |
| Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | FSTDX | 5.34% |
| Fidelity Series Large Cap Growth Index Fund | FHOFX | 4.97% |
| Fidelity Series Large Cap Stock | FGLGX | 4.62% |
| Fidelity Series Intl Dev Mkts Bd Idx | FSTQX | 4.41% |
| Fidelity Series International Value | FINVX | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.067 | May 12, 2025 |
| Dec 30, 2024 | $0.231 | Dec 31, 2024 |
| May 10, 2024 | $0.021 | May 13, 2024 |
| Dec 28, 2023 | $0.222 | Dec 29, 2023 |
| May 12, 2023 | $0.017 | May 15, 2023 |
| Dec 29, 2022 | $0.257 | Dec 30, 2022 |